Call report 2024Q3
HARMONY BANK — 2024Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 816,135,000 | USD | evidence → |
| Total loans | 554,241,000 | USD | evidence → |
| Allowance for loan losses | 6,248,000 | USD | evidence → |
| Securities available for sale | 86,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,017,000 | USD | evidence → |
| Interest-bearing deposits | 485,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,613,000 | USD | evidence → |
| Equity capital | 118,455,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 34,212,000 | USD | evidence → |
| Interest expense | 13,339,000 | USD | evidence → |
| Net interest income | 20,873,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 15,928,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | 5,606,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 4,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,318,000 | USD | evidence → |
| Total capital | 82,684,000 | USD | evidence → |
| Risk-weighted assets | 589,293,000 | USD | evidence → |